Ceres Power Holdings plc (CPWHF)
5.049
-0.05
(-1.00%)
USD |
OTCM |
Oct 08, 16:00
Ceres Power Holdings Max Drawdown (5Y) : 96.93% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.93% |
| August 31, 2026 | 96.93% |
| July 31, 2026 | 96.93% |
| June 30, 2026 | 96.93% |
| May 31, 2026 | 96.93% |
| April 30, 2026 | 96.93% |
| March 31, 2026 | 96.93% |
| February 28, 2026 | 96.93% |
| January 31, 2026 | 96.93% |
| December 31, 2025 | 96.93% |
| November 30, 2025 | 96.93% |
| October 31, 2025 | 96.93% |
| September 30, 2025 | 96.93% |
| August 31, 2025 | 96.93% |
| July 31, 2025 | 96.93% |
| June 30, 2025 | 96.93% |
| May 31, 2025 | 96.93% |
| April 30, 2025 | 96.93% |
| March 31, 2025 | 96.83% |
| February 28, 2025 | 95.86% |
| January 31, 2025 | 92.41% |
| December 31, 2024 | 92.41% |
| November 30, 2024 | 92.41% |
| October 31, 2024 | 92.41% |
| September 30, 2024 | 92.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.41% |
| July 31, 2024 | 92.41% |
| June 30, 2024 | 92.41% |
| May 31, 2024 | 92.41% |
| April 30, 2024 | 92.41% |
| March 31, 2024 | 92.41% |
| February 29, 2024 | 90.90% |
| January 31, 2024 | 90.90% |
| December 31, 2023 | 90.68% |
| November 30, 2023 | 89.95% |
| October 31, 2023 | 89.95% |
| September 30, 2023 | 84.54% |
| August 31, 2023 | 90.58% |
| July 31, 2023 | 90.58% |
| June 30, 2023 | 90.58% |
| May 31, 2023 | 90.58% |
| April 30, 2023 | 90.58% |
| March 31, 2023 | 90.58% |
| February 28, 2023 | 90.58% |
| January 31, 2023 | 90.58% |
| December 31, 2022 | 90.58% |
| November 30, 2022 | 90.58% |
| October 31, 2022 | 90.58% |
| September 30, 2022 | 90.58% |
| August 31, 2022 | 90.58% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| H-Power Plc | 94.54% |
| nVent Electric Plc | 46.68% |
| Ampeak Energy Ltd. | 97.48% |
| Invinity Energy Systems Plc | 96.91% |
| Gelion Plc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.77 |
| Beta (5Y) | 2.848 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 103.5% |
| Historical Sharpe Ratio (5Y) | -0.1959 |
| Historical Sortino (5Y) | -0.4582 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.32% |